PTHvsBBPETF Comparison
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Invesco DWA Healthcare Momentum ETF (PTH) belongs to the US Health Care segment. Virtus LifeSci Biotech Products ETF (BBP) is part of the Tomorrow's Treatments segment. Both ETFs have the same top 3 sector exposures: and Health Care. PTH is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.79% for BBP. PTH is up 1.75% year-to-date (YTD) with -$6M in YTD flows. BBP performs better with 5.08% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PTH and BBP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PTH vs BBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH BBP | +8.86%+6.43% | +4.25%+0.15% | +1.75%+5.08% | +32.72%+45.43% | +30.38%+65.96% | -2.01%+54.57% |
| Flows | PTH BBP | -$498K+$8M | -$5M+$12M | -$6M+$12M | -$10M+$24M | -$80M+$27M | -$357M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH BBP | +27.25%+28.48% | +23.02%+24.06% | +24.62%+23.77% | +25.29%+26.18% |
| Max drawdown | PTH BBP | -7.51%-9.59% | -11.91%-9.81% | -29.24%-25.54% | -50.10%-38.24% |
| Max drawdown duration | PTH BBP | 40d48d | 140d36d | 271d292d | 1699d915d |
Trading data
PTH | BBP | |
Last sale 4/28/2026 at 1:30 PM | $50.57 | $82.82 |
| Previous close 04/28/2026 | $52.10 | $83.51 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PTH | BBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PTH | BBP | |
|---|---|---|
| Last price | $50.57 | $82.82 |
| 1D performance | -2.93% | -0.83% |
| AuM | $121.40 M | $58.67 M |
| E/R | 0.72% | 0.79% |
Characteristics
PTH | BBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | LifeSci Biotechnology Products Index |
| N° of holdings | 46 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | December 16, 2014 |
| ESG | No | No |
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Exposure
Countries
PTH
USA
94.53%
Other
5.47%
BBP
USA
89.45%
Other
10.55%
Sectors
PTH
Health Care
85.2%
Other
14.8%
BBP
Health Care
88.78%
Other
11.22%
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Diversification
PTH
Total weight of top 15 holdings out of 15
52.67%
BBP
Total weight of top 15 holdings out of 15
33.42%
Top 15 holdings
Data as of March 31, 2026
PTH
TERNS PHARMACEUTICALS
6.73%
ROIVANT SCIENCES LTD
5.47%
US74006W2070
5.15%
ARROWHEAD PHARMACEUTICALS INC
3.66%
GUARDANT HEALTH INC
3.47%
REVOLUTION MEDICINES INC
3.32%
TENET HEALTHCARE
3.16%
UTD THERAPEUT
2.99%
NATERA
2.95%
HCA HEALTHCARE
2.89%
CELCUITY INC
2.88%
AXSOME THERA CMN STK
2.58%
MADRIGAL PHARMACEUTICALS INC
2.58%
PROTAGONIST THERAPEUTICS INC
2.43%
COGENT BIOSCIENCES
2.40%
BBP
BIOCRYST PHARMACEUTICALS
2.50%
ROIVANT SCIENCES LTD
2.45%
SYNDAX PHARMACEUTICALS INC
2.40%
GILEAD SCIENCES
2.25%
GERON
2.24%
GB00BRXB0C07
2.23%
KALVISTA PHARMACEUTICALS INC
2.22%
AMGEN-T
2.20%
AXSOME THERA CMN STK
2.20%
AGIOS PHARMA/D
2.18%
BIOGEN INC
2.17%
UTD THERAPEUT
2.13%
LIGAND PHARMACEUTICALS
2.13%
BIOMARIN PHARMACEUTICAL
2.06%
EXELIXIS
2.05%
Frequently asked questions about PTH and BBP
How have the PTH and BBP ETFs performed in 2026?
As of April 28, 2026, PTH is up 1.75% year-to-date (YTD), while BBP has returned 5.08%. That puts BBP better performer ahead so far this year.
Which ETF is attracting more investor money: PTH or BBP?
Year-to-date, the PTH ETF saw -$6M in flows, compared to +$12M for BBP.
Which ETF is more volatile: PTH or BBP?
Over the past year, PTH had a volatility of 23.02%, while BBP experienced 24.06%.
Which ETF is bigger: PTH or BBP?
As of April 28, 2026, PTH holds $121.40 M in assets under management (AUM), while BBP manages $58.67 M.
What sectors do the PTH and BBP ETFs invest in?
PTH leans toward sectors like Health Care. Meanwhile, BBP focuses on Health Care.
What are the top holdings of the PTH ETF and BBP ETF?
PTH top holdings include TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070. BBP holds in its top three: BIOCRYST PHARMACEUTICALS, ROIVANT SCIENCES LTD and SYNDAX PHARMACEUTICALS INC.
Which ETF is more diversified: PTH or BBP?
PTH holds 57 securities with 52.67% of its assets in the top 15. BBP has 61 securities and a top 15 weight of 33.42%.
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